VCI Global Limited cash flow to debt ratio of 7.37K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

VCI Global Limited's free cash flow has increased 2.66K% from $3.18M last year to $87.90M, signaling increasing performance

VCI Global Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

VCI Global Limited's debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

VCI Global Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

VCI Global Limited's interest coverage ratio of 62.05 indicates that earnings with good margin can cover interest payments on company debt

VCI Global Limited's profit margin has decreased (-27.96%) in the last year from 39.28% to 28.30%, signaling decreasing performance

VCI Global Limited's short-term assets of $216.67M exceed its short-term liabilities of $23.15M

VCI Global Limited's return on assets of 8.60% is higher than the 5.00% threshold, indicating efficient asset utilization

VCI Global Limited's return on equity of 14.58%, is lower than 15.00%, indicating bad performance

VCI Global Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

VCI Global Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

VCI Global Limited has positive free cash flow, indicating the company generates cash after capital expenditures

VCI Global Limited has a free cash flow yield of 39.70K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

VCI Global Limited's yearly earnings has decreased -1.30% since last year from $35.67M to $35.20M, signaling decreasing performance

VCI Global Limited's yearly revenue has increased 36.99% since last year from $90.80M to $124.39M, signaling increasing performance

ROIC 9.32% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

VCI Global Limited's 3-year revenue CAGR of 37.86% is positive, indicating growing revenue over the past 3 years

VCI Global Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

VCI Global Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

VCI Global Limited has insufficient data to evaluate this check.

VCI Global Limited has an earnings yield of 12.05K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

VCI Global Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

VCI Global Limited has an EV/EBITDA ratio of -0.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

VCI Global Limited has insufficient data to evaluate this check.

VCI Global Limited has a PEG-ratio under 1 which is considered undervalued

VCI Global Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

VCI Global Limited has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue